Funds holding RCI Hospitality Holdings Inc
134 funds declare a position · 28 ETFs and 106 other funds · 37.2M $ · US74934Q1085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 250,737 | 5.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 195,421 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 191,827 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 80,903 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 72,518 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,078 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 45,608 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 44,214 | 978.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,444 | 895K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 37,321 | 825.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 36,481 | 912.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,427 | 911.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares Russell 2000 Growth ETF iShares Trust | 34,448 | 785.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 33,402 | 739.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 27,917 | 636.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 16 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,891 | 697.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Russell 2000 Value ETF iShares Trust | 27,094 | 618K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 20,240 | 506.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Micro-Cap ETF iShares Trust | 18,124 | 413.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 20 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,909 | 398K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 15,878 | 397.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 15,168 | 335.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 14,794 | 327.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,873 | 322.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 11,824 | 295.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,660 | 258K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 11,327 | 258.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 10,689 | 236.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 29 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,621 | 265.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Master Small Cap Index Series Quantitative Master Series LLC | 10,038 | 229K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 31 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,599 | 212.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 32 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 9,441 | 215.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 9,331 | 212.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,478 | 193.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 35 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,400 | 210.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 7,677 | 192.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Nuveen Equity Index Fund TIAA-CREF Funds | 6,615 | 165.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 6,429 | 160.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 5,957 | 135.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,530 | 122.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,500 | 125.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 42 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,138 | 128.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | EQ/Small Company Index Portfolio EQ Advisors Trust | 4,740 | 108.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,437 | 98.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 45 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,425 | 100.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,746 | 93.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,668 | 91.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,606 | 82.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,400 | 77.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,384 | 77.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Small Cap Index Fund VALIC Co I | 3,345 | 74K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 52 | Avantis U.S. Equity ETF American Century ETF Trust | 3,219 | 71.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Global X Russell 2000 ETF GLOBAL X FUNDS | 3,167 | 79.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Russell 3000 ETF iShares Trust | 2,973 | 67.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,918 | 66.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,832 | 64.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | Small Cap Index Fund Northern Funds | 2,776 | 63.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,720 | 62K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,696 | 67.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,600 | 59.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | AQR Small Cap Multi-Style Fund AQR Funds | 2,387 | 54.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,287 | 50.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 63 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,125 | 48.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,105 | 52.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 1,914 | 47.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 1,890 | 43.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,831 | 41.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,498 | 34.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,480 | 33.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,459 | 33.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 71 | Small Cap Index Trust John Hancock Variable Insurance Trust | 1,458 | 33.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,400 | 31K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,296 | 32.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,270 | 29K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,107 | 27.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,076 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,074 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,019 | 22.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 79 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,019 | 22.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 80 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,000 | 25K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 988 | 22.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 966 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 930 | 23.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 884 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | Victory Extended Market Index Fund Victory Portfolios III | 878 | 22K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 845 | 19.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 762 | 19.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 756 | 18.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Column Small Cap Fund Trust for Professional Managers | 737 | 16.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 681 | 15.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 626 | 15.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 549 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 519 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 510 | 11.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 507 | 11.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | ProShares Ultra Russell2000 ProShares Trust | 504 | 11.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | ProShares UltraPro Russell2000 ProShares Trust | 502 | 11.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 492 | 10.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | Avantis U.S. Equity Fund American Century ETF Trust | 492 | 10.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 419 | 9.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
88 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 613,643 | 14M $ | as of Mar 31, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | 312,873 | 7.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 256,833 | 5.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 234,562 | 5.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 187,249 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 183,849 | 4.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 141,376 | 3.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 115,623 | 2.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,517 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 83,760 | 1.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 81,247 | 1.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,709 | 1.6M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 60,000 | 1.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,761 | 1.3M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 58,008 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 57,522 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 53,583 | 1.2M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 45,311 | 1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,336 | 897.3K $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 38,538 | 879.1K $ | as of Mar 31, 2026 |
| Ridgewood Investments LLC | 37,158 | 847.6K $ | as of Mar 31, 2026 |
| Man Group plc | 33,910 | 773.5K $ | as of Mar 31, 2026 |
| Kerrisdale Advisers, LLC | 27,253 | 621.6K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,786 | 542.6K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 19,405 | 442.6K $ | as of Mar 31, 2026 |